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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/05/2021

22.072429

22.072429

10/05/2021

22.072446

22.072446

07/05/2021

22.072494

22.072494

06/05/2021

22.072511

22.072511

05/05/2021

22.072505

22.072505

04/05/2021

22.072499

22.072499

03/05/2021

22.072493

22.072493

30/04/2021

22.072542

22.072542

29/04/2021

22.072559

22.072559

28/04/2021

22.072575

22.072575

27/04/2021

22.072591

22.072591

26/04/2021

22.072607

22.072607

23/04/2021

22.072660

22.072660

22/04/2021

22.072676

22.072676

21/04/2021

22.072692

22.072692

20/04/2021

22.072709

22.072709

19/04/2021

22.072725

22.072725

16/04/2021

22.072774

22.072774

15/04/2021

22.072790

22.072790

14/04/2021

22.072807

22.072807

13/04/2021

22.072801

22.072801

12/04/2021

22.072795

22.072795

09/04/2021

22.072779

22.072779

08/04/2021

22.072773

22.072773

07/04/2021

22.072767

22.072767

06/04/2021

22.072784

22.072784

01/04/2021

22.072755

22.072755

31/03/2021

22.072870

22.072870

30/03/2021

22.072886

22.072886

29/03/2021

22.072881

22.072881

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8